FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.26M
3
+$745K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$734K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$622K

Top Sells

1
+$3.33M
2
+$2.18M
3
+$2.03M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 16.74%
2 Healthcare 14.65%
3 Industrials 13.34%
4 Consumer Discretionary 12.22%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.89%
115,476
-6,049
2
$38.1M 6.76%
147,306
-8,448
3
$25.5M 4.52%
431,432
-28,327
4
$25.3M 4.49%
159,613
-2,516
5
$24.9M 4.42%
393,166
-103
6
$23.3M 4.13%
108,505
-644
7
$20.6M 3.66%
410,231
+11,829
8
$18.6M 3.31%
89,368
+744
9
$18.6M 3.3%
113,534
-544
10
$17.8M 3.16%
104,140
+721
11
$17.4M 3.08%
99,912
-382
12
$17M 3.02%
109,987
+1,087
13
$17M 3.02%
209,219
-5,649
14
$16M 2.84%
38,658
-50
15
$14.9M 2.64%
170,223
+2,845
16
$14.5M 2.57%
166,265
+2,749
17
$14.4M 2.55%
255,623
-691
18
$14M 2.48%
81,202
+509
19
$12.7M 2.25%
87,203
-1,553
20
$12.2M 2.17%
128,879
+1,561
21
$11.6M 2.06%
152,654
+2,241
22
$11.4M 2.03%
219,958
-4,753
23
$11.2M 1.98%
188,814
+2,354
24
$10.7M 1.9%
44,984
+265
25
$10.4M 1.85%
128,874
+3,780
1
2 3